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DCP

Darsana Capital Partners Portfolio holdings

AUM $22.3B
1-Year Est. Return 42.01%
This Fund
S&P 500
This Quarter Est. Return
-29.99%
1 Year Est. Return
+42.01%
3 Year Est. Return
+144.44%
5 Year Est. Return
+86.3%
10 Year Est. Return
+613.07%
AUM
$1.86B
AUM Growth
-$114M
Cap. Flow
+$604M
Cap. Flow %
32.52%
Top 10 Hldgs %
92.53%
Holding
13
New
2
Increased
5
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$205M
2
PTON icon
Peloton Interactive
PTON
+$120M
3
DASH icon
DoorDash
DASH
+$99.3M
4
HLT icon
Hilton Worldwide
HLT
+$69.2M
5
GTN icon
Gray Television
GTN
+$62.7M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$41.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 50.27%
2 Communication Services 34.07%
3 Technology 15.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYT icon
1
New York Times
NYT
$10.7B
$237M 12.77%
8,500,000
– –
RACE icon
2
Ferrari
RACE
$70.7B
$229M 12.35%
1,250,000
– –
CMCSA icon
3
Comcast
CMCSA
$87.3B
$216M 11.62%
5,500,000
– –
RH icon
4
RH
RH
$2.64B
$202M 10.86%
950,000
+200,000
+27% +$59.4M
GWRE icon
5
Guidewire Software
GWRE
$11.8B
$177M 9.56%
2,500,000
– –
FIVE icon
6
Five Below
FIVE
$13.6B
$162M 8.71%
+1,425,000
New +$205M
DASH icon
7
DoorDash
DASH
$85.5B
$160M 8.64%
2,500,000
+1,250,000
+100% +$99.3M
CMRC
8
Commerce.com Inc Series 1
CMRC
$215M
$113M 6.11%
7,000,000
– –
HLT icon
9
Hilton Worldwide
HLT
$69.1B
$111M 6%
1,000,000
+500,000
+100% +$69.2M
WMG icon
10
Warner Music
WMG
$14.7B
$110M 5.9%
4,500,000
+1,000,000
+29% +$29.8M
GTN icon
11
Gray Television
GTN
$491M
$69.9M 3.77%
4,140,863
+3,225,000
+352% +$62.7M
PTON icon
12
Peloton Interactive
PTON
$2.22B
$68.8M 3.71%
+7,500,000
New +$120M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.02T
– –
-300,000
Closed -$41.9M

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TAF
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MIM
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Darsana Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Darsana Capital Partners held 13 positions worth $1.86B, down 5.8% from $1.97B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Darsana Capital Partners deployed $604M of net new capital in Q2 2022, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was Five Below: 1,425,000 shares worth $162M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, up from 38% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the most notable exit was Alphabet (Google) Class C, an estimated $41.9M sold.

  • Darsana Capital Partners's largest Q2 2022 buy was Five Below: 1,425,000 shares worth $162M.
  • Darsana Capital Partners added most to DoorDash in Q2 2022, an estimated $99.3M increase.
  • Darsana Capital Partners fully exited Alphabet (Google) Class C in Q2 2022, selling an estimated $41.9M.
  • Darsana Capital Partners's ten largest holdings make up 93% of its $1.86B portfolio in Q2 2022.
  • Darsana Capital Partners opened 2 new positions and closed 1 in Q2 2022.
  • Darsana Capital Partners's portfolio value fell 5.8% quarter-over-quarter to $1.86B.

Based on Darsana Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.